Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 217 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 28,028 | 01/03/2022 | NOAPS/2021-22/C/16 | 63,800 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,500 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,322 | 01/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,850 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 145 | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 17,400 | |||||||
22/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 337,600 | 22/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 390,300 | |||||||
22/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 62,200 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 85,074 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:08 AM. |